Conagra Brands Inc.
CAG- 交易所
- NYSE
- 產業
- Food and Kindred Products
- SEC CIK
- 0000023217
近 90 天,Conagra Brands Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 788 家機構在 13F 申報持有,市值合計 $57.1 億;大師中只有Maverick 資本持有。
2024 年第 2 季 13F 持有人
Conagra Brands Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 872
- 較 2024 年第 1 季 +37 家
- 持有股數
- 4.12 億
- 較 2024 年第 1 季 +555.0 萬 (+1.4%)
- 總市值
- $117.0 億
- 較 2024 年第 1 季 −$3.44 億 (−2.9%)
- 新進機構
- 119
- 另有 331 家加碼
- 清倉機構
- 82
- 另有 268 家減碼
另有 13 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CAG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 788 | $57.1 億 |
| 2026 年第 1 季 | 793 | $64.1 億 |
| 2025 年第 4 季 | 797 | $71.0 億 |
| 2025 年第 3 季 | 773 | $75.3 億 |
| 2025 年第 2 季 | 838 | $90.2 億 |
| 2025 年第 1 季 | 838 | $109.5 億 |
| 2024 年第 4 季 | 852 | $114.1 億 |
| 2024 年第 3 季 | 874 | $132.5 億 |
| 2024 年第 2 季 | 872 | $117.0 億 |
| 2024 年第 1 季 | 848 | $120.9 億 |
| 2023 年第 4 季 | 854 | $115.1 億 |
| 2023 年第 3 季 | 810 | $111.1 億 |
| 2023 年第 2 季 | 868 | $137.8 億 |
| 2023 年第 1 季 | 895 | $150.6 億 |
| 2022 年第 4 季 | 880 | $152.2 億 |
| 2022 年第 3 季 | 804 | $128.7 億 |
| 2022 年第 2 季 | 794 | $138.1 億 |
| 2022 年第 1 季 | 752 | $137.4 億 |
| 2021 年第 4 季 | 775 | $136.9 億 |
| 2021 年第 3 季 | 723 | $138.6 億 |
| 2021 年第 2 季 | 758 | $148.4 億 |
| 2021 年第 1 季 | 752 | $152.0 億 |
2024 年第 2 季持有機構
每家機構持有 Conagra Brands Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 57,350,198 | $16.3 億 | 0.03% | +359,178+0.6% | 加碼 |
| BlackRock Inc. | 47,230,039 | $13.4 億 | 0.03% | +1,421,816+3.1% | 加碼 |
| State Street Corp | 22,792,332 | $6.48 億 | 0.03% | −310,862−1.3% | 減碼 |
| Price T Rowe Associates Inc | 16,926,125 | $4.81 億 | 0.06% | −6,701,735−28.4% | 減碼 |
| American Century Companies Inc | 12,979,613 | $3.69 億 | 0.23% | −2,084,541−13.8% | 減碼 |
| Nordea Investment Management AB | 12,488,132 | $3.55 億 | 0.42% | +1,270,174+11.3% | 加碼 |
| Geode Capital Management, LLC | 11,318,052 | $3.21 億 | 0.03% | +283,478+2.6% | 加碼 |
| Federated Hermes, Inc. | 11,013,503 | $3.13 億 | 0.74% | +1,871,238+20.5% | 加碼 |
| Macquarie Group Ltd | 9,960,654 | $2.83 億 | 0.32% | −529,086−5.0% | 減碼 |
| Invesco Ltd. | 9,390,344 | $2.67 億 | 0.06% | −1,341,312−12.5% | 減碼 |
| Morgan Stanley | 8,399,227 | $2.39 億 | 0.02% | −236,475−2.7% | 減碼 |
| LSV Asset Management | 7,560,698 | $2.15 億 | 0.47% | −188,510−2.4% | 減碼 |
| Bank of America Corp | 6,561,346 | $1.86 億 | 0.02% | +363,977+5.9% | 加碼 |
| Norges Bank | 6,176,808 | $1.76 億 | 0.03% | +73,783+1.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 6,168,035 | $1.75 億 | 0.61% | +1,206,955+24.3% | 加碼 |
| Goldman Sachs Group Inc | 4,878,698 | $1.39 億 | 0.03% | +1,788,564+57.9% | 加碼 |
| Bank of New York Mellon Corp | 4,852,999 | $1.38 億 | 0.03% | −129,663−2.6% | 減碼 |
| Amundi | 4,717,922 | $1.33 億 | 0.05% | −2,281,184−32.6% | 減碼 |
| Northern Trust Corp | 4,615,889 | $1.31 億 | 0.02% | −665,942−12.6% | 減碼 |
| JPMorgan Chase & Co | 4,590,449 | $1.30 億 | 0.01% | −102,451−2.2% | 減碼 |
| Capital World Investors | 4,527,100 | $1.29 億 | 0.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 4,313,994 | $1.23 億 | 0.03% | +633,794+17.2% | 加碼 |
| Deutsche Bank AG | 3,766,778 | $1.07 億 | 0.05% | +105,777+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 3,580,240 | $1.02 億 | 0.03% | +790,755+28.3% | 加碼 |
| First Trust Advisors LP | 3,570,018 | $1.01 億 | 0.10% | +2,077,202+139.1% | 加碼 |
| Legal & General Group Plc | 3,142,158 | $8,930 萬 | 0.03% | +48,678+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,039,247 | $8,638 萬 | 0.02% | +77,493+2.6% | 加碼 |
| Two Sigma Advisers, LP | 2,943,800 | $8,366 萬 | 0.19% | +2,539,300+627.8% | 加碼 |
| Two Sigma Investments, LP | 2,942,841 | $8,364 萬 | 0.20% | +1,955,270+198.0% | 加碼 |
| Squarepoint Ops LLC | 2,535,116 | $7,205 萬 | 0.27% | +1,513,726+148.2% | 加碼 |
| Wells Fargo & Company | 2,423,662 | $6,888 萬 | 0.02% | −133,099−5.2% | 減碼 |
| Marshall Wace, LLP | 2,406,743 | $6,840 萬 | 0.10% | +2,242,186+1,362.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,360,560 | $6,709 萬 | 0.50% | +189,425+8.7% | 加碼 |
| California Public Employees Retirement System | 2,324,247 | $6,606 萬 | 0.05% | −491,167−17.4% | 減碼 |
| Envestnet Asset Management Inc | 2,294,468 | $6,521 萬 | 0.02% | +78,487+3.5% | 加碼 |
| Royal Bank of Canada | 1,958,979 | $5,568 萬 | 0.01% | +645,209+49.1% | 加碼 |
| Cullen Capital Management LLC | 1,958,727 | $5,567 萬 | 0.64% | −80,603−4.0% | 減碼 |
| Raymond James & Associates | 1,889,319 | $5,369 萬 | 0.04% | +392,305+26.2% | 加碼 |
| Millennium Management LLC | 1,789,730 | $5,086 萬 | 0.04% | +1,789,730 | 新進 |
| UBS Group AG | 1,696,929 | $4,823 萬 | 0.01% | +29,181+1.7% | 加碼 |
| Weiss Asset Management LP | 1,685,196 | $4,789 萬 | 2.30% | +1,685,196 | 新進 |
| Barclays PLC | 1,541,619 | $4,381 萬 | 0.02% | −836,611−35.2% | 減碼 |
| Miller Howard Investments Inc | 1,446,775 | $4,112 萬 | 1.36% | +1,214,859+523.8% | 加碼 |
| SEI Investments Co | 1,425,674 | $4,052 萬 | 0.06% | −354,420−19.9% | 減碼 |
| Swiss National Bank | 1,415,412 | $4,023 萬 | 0.03% | −16,100−1.1% | 減碼 |
| FMR LLC | 1,411,301 | $4,011 萬 | 0.00% | +36,978+2.7% | 加碼 |
| LPL Financial LLC | 1,365,652 | $3,881 萬 | 0.02% | +228,202+20.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,265,687 | $3,597 萬 | 0.03% | +303,509+31.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,194,952 | $3,396 萬 | 0.03% | −110,332−8.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,126,384 | $3,201 萬 | 0.05% | −400,881−26.2% | 減碼 |
| National Pension Service | 1,066,668 | $3,031 萬 | 0.03% | +56,755+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,059,842 | $3,012 萬 | 0.01% | −82,282−7.2% | 減碼 |
| AQR Capital Management LLC | 1,057,927 | $2,995 萬 | 0.05% | −251,407−19.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,045,294 | $2,971 萬 | 0.03% | +163,600+18.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,037,503 | $2,949 萬 | 0.05% | +404,813+64.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 987,188 | $2,806 萬 | 0.03% | −76,025−7.2% | 減碼 |
| Level Four Advisory Services, LLC | 975,951 | $2,774 萬 | 1.25% | −493−0.1% | 減碼 |
| HSBC Holdings PLC | 954,278 | $2,711 萬 | 0.02% | +34,131+3.7% | 加碼 |
| Bank of Montreal | 921,316 | $2,700 萬 | 0.01% | −79,155−7.9% | 減碼 |
| Stifel Financial Corp | 936,327 | $2,661 萬 | 0.03% | +124,216+15.3% | 加碼 |
| Ameriprise Financial Inc | 918,428 | $2,610 萬 | 0.01% | −322,014−26.0% | 減碼 |
| Victory Capital Management Inc | 890,317 | $2,530 萬 | 0.03% | −49,096−5.2% | 減碼 |
| Umb Bank N A | 867,375 | $2,465 萬 | 0.40% | −1,320−0.2% | 減碼 |
| Rhumbline Advisers | 860,706 | $2,446 萬 | 0.02% | −6,808−0.8% | 減碼 |
| Verition Fund Management LLC | 846,454 | $2,406 萬 | 0.19% | +577,948+215.2% | 加碼 |
| Korea Investment CORP | 828,329 | $2,354 萬 | 0.06% | +50,306+6.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 825,403 | $2,346 萬 | 0.21% | +825,403 | 新進 |
| AMF Pensionsforsakring AB | 814,665 | $2,317 萬 | 0.17% | −804,104−49.7% | 減碼 |
| Alps Advisors Inc | 780,514 | $2,218 萬 | 0.15% | −24,695−3.1% | 減碼 |
| Jane Street Group, LLC | 779,295 | $2,215 萬 | 0.02% | +719,185+1,196.4% | 加碼 |
| Sasco Capital Inc | 776,850 | $2,208 萬 | 3.12% | 00.0% | 不變 |
| Storebrand Asset Management AS | 768,859 | $2,185 萬 | 0.07% | +38,761+5.3% | 加碼 |
| Kornitzer Capital Management Inc | 754,254 | $2,144 萬 | 0.41% | +14,155+1.9% | 加碼 |
| M&T Bank Corp | 719,378 | $2,045 萬 | 0.07% | −9,496−1.3% | 減碼 |
| Alliancebernstein L.P. | 710,428 | $2,019 萬 | 0.01% | −532,915−42.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 707,312 | $2,010 萬 | 0.08% | +460,027+186.0% | 加碼 |
| Swedbank AB | 654,081 | $1,859 萬 | 0.02% | +37,753+6.1% | 加碼 |
| Ensign Peak Advisors, Inc | 634,308 | $1,803 萬 | 0.03% | +55,790+9.6% | 加碼 |
| California State Teachers Retirement System | 632,552 | $1,798 萬 | 0.02% | −71,043−10.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 624,781 | $1,776 萬 | 0.02% | +49,007+8.5% | 加碼 |
| Citigroup Inc | 599,507 | $1,704 萬 | 0.02% | −22,476−3.6% | 減碼 |
| Qube Research & Technologies Ltd | 577,583 | $1,641 萬 | 0.03% | +533,663+1,215.1% | 加碼 |
| Principal Financial Group Inc | 570,192 | $1,620 萬 | 0.01% | −4,849−0.8% | 減碼 |
| Meyer Handelman Co | 560,981 | $1,594 萬 | 0.56% | −57,985−9.4% | 減碼 |
| Gotham Asset Management, LLC | 558,460 | $1,587 萬 | 0.21% | +203,756+57.4% | 加碼 |
| Great West Life Assurance Co | 544,173 | $1,548 萬 | 0.03% | +77,588+16.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 534,506 | $1,519 萬 | 0.04% | −16,046−2.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 515,659 | $1,466 萬 | 0.06% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 514,390 | $1,462 萬 | 1.16% | −13,610−2.6% | 減碼 |
| APG Asset Management N.V. | 549,045 | $1,456 萬 | 0.03% | −352,000−39.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 486,888 | $1,384 萬 | 0.03% | −16,003−3.2% | 減碼 |
| Aviva PLC | 483,271 | $1,373 萬 | 0.04% | +62,862+15.0% | 加碼 |
| Truist Financial Corp | 467,247 | $1,328 萬 | 0.02% | −176,074−27.4% | 減碼 |
| Bahl & Gaynor Inc | 464,012 | $1,319 萬 | 0.07% | −1,620−0.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 458,545 | $1,303 萬 | 0.02% | −10,300−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 449,179 | $1,277 萬 | 0.01% | −300,045−40.0% | 減碼 |
| New York State Teachers Retirement System | 446,868 | $1,270 萬 | 0.03% | −7,954−1.7% | 減碼 |
| Prudential Financial Inc | 412,178 | $1,171 萬 | 0.02% | −5,329−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 406,731 | $1,156 萬 | 0.04% | −26,026−6.0% | 減碼 |
| Kingsview Wealth Management, LLC | 388,319 | $1,104 萬 | 0.26% | +379,730+4,421.1% | 加碼 |